CULTURECOM HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00343  1986-08-12    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CS Wealth Securities Limited 中策富滙證券有限公司

CCASSID: B01294

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-05 0.173 2026-02-03
2 2026-02-04 0.176 2026-02-02
3 2026-02-03 0.181 2026-01-30
4 2021-07-16 63,999 -50,000 0.00 1,668,656,816 46,079 0.720 2021-07-14
5 2021-06-10 113,999 -30,000 0.01 1,668,656,816 83,219 0.730 2021-06-08
6 2018-05-24 143,999 -10,000 0.01 1,390,656,816 60,480 0.420 2018-05-21
7 2017-10-20 153,999 50,000 0.01 1,390,656,816 100,099 0.650 2017-10-18
8 2016-02-23 103,999 -10,500 0.01 1,213,738,946 115,439 1.110 2016-02-19
9 2015-10-13 114,499 30,000 0.01 1,212,913,946 168,314 1.470 2015-10-09
10 2015-06-08 84,499 -10,000 0.01 1,173,773,946 128,438 1.520 2015-06-04
11 2014-08-19 94,499 -10,000 0.01 1,171,613,946 119,069 1.260 2014-08-15
12 2014-08-14 104,499 10,000 0.01 1,171,613,946 126,444 1.210 2014-08-12
13 2014-08-08 94,499 -10,000 0.01 1,171,613,946 101,114 1.070 2014-08-06
14 2014-08-04 104,499 10,000 0.01 1,171,613,946 101,364 0.970 2014-07-31
15 2014-07-31 94,499 -5,000 0.01 1,171,613,946 83,159 0.880 2014-07-29
16 2014-06-11 99,499 -20,000 0.01 1,171,613,946 92,534 0.930 2014-06-09
17 2014-03-31 119,499 -20,000 0.01 1,171,613,946 129,059 1.080 2014-03-27
18 2014-03-04 139,499 10,000 0.01 1,171,613,946 195,299 1.400 2014-02-28
19 2014-03-03 129,499 -10,000 0.01 1,171,613,946 181,299 1.400 2014-02-27
20 2014-02-28 139,499 10,000 0.01 1,171,613,946 198,089 1.420 2014-02-26
21 2014-02-27 129,499 -5,000 0.01 1,171,613,946 183,889 1.420 2014-02-25
22 2014-02-26 134,499 -10,000 0.01 1,171,613,946 195,024 1.450 2014-02-24
23 2014-02-19 144,499 20,000 0.01 1,171,613,946 197,964 1.370 2014-02-17
24 2014-02-07 124,499 10,000 0.01 1,171,613,946 174,299 1.400 2014-02-05
25 2014-02-06 114,499 20,000 0.01 1,171,613,946 168,314 1.470 2014-02-04
26 2014-01-17 94,499 10,000 0.01 1,171,613,946 142,693 1.510 2014-01-15
27 2013-06-07 84,499 -800 0.01 1,171,613,946 111,539 1.320 2013-06-05
28 2013-02-28 85,299 -1,500 0.01 1,092,263,946 136,478 1.600 2013-02-26
29 2012-12-14 86,799 -1,500 0.01 1,043,223,946 122,387 1.410 2012-12-12
30 2012-11-08 88,299 -1,200 0.01 1,042,963,946 126,268 1.430 2012-11-06
31 2012-05-02 89,499 -16,500 0.01 1,040,333,946 119,034 1.330 2012-04-27
32 2012-02-08 105,999 -400 0.01 1,037,143,946 93,279 0.880 2012-02-06
33 2011-02-28 106,399 14,733 0.01 1,033,883,946 50,008 0.470 2011-02-24
34 2011-02-11 91,666 -1,200 0.01 689,255,964 42,625 0.465 2011-02-09
35 2011-01-25 92,866 -30,000 0.01 689,255,964 50,148 0.540 2011-01-21
36 2010-11-10 122,866 -1,000 0.02 689,255,964 87,235 0.710 2010-11-08
37 2010-10-19 123,866 -3,000 0.02 689,255,964 81,752 0.660 2010-10-15
38 2010-08-26 126,866 -10,000 0.02 689,255,964 79,926 0.630 2010-08-24
39 2010-08-10 136,866 -1,400 0.02 689,255,964 88,963 0.650 2010-08-06
40 2010-05-10 138,266 -10,000 0.02 689,255,964 74,664 0.540 2010-05-06
41 2009-08-13 148,266 -5,000 0.02 689,255,964 77,098 0.520 2009-08-11
42 2008-11-19 153,266 153,266 0.02 709,525,964 35,251 0.230 2008-11-17
43 2008-11-03 0 -153,266 0.00 709,525,964 0 0.200 2008-10-30
44 2008-01-07 153,266 10,000 0.03 607,725,964 257,487 1.680 2008-01-03
45 2007-11-26 143,266 -10,000 0.02 607,325,964 230,658 1.610 2007-11-22
46 2007-11-20 153,266 -5,000 0.03 607,325,964 288,140 1.880 2007-11-16
47 2007-11-15 158,266 -10,000 0.03 607,325,964 322,863 2.040 2007-11-13
48 2007-11-14 168,266 -5,000 0.03 607,325,964 307,927 1.830 2007-11-12
49 2007-11-06 173,266 5,000 0.03 607,325,964 282,424 1.630 2007-11-02
50 2007-10-30 168,266 168,266 0.03 575,687,964 269,226 1.600 2007-10-26
51 2007-10-29 0 -168,266 0.00 575,687,964 0 1.590 2007-10-25
52 2007-10-15 168,266 10,000 0.03 575,687,964 265,860 1.580 2007-10-11
53 2007-09-25 158,266 -10,000 0.03 532,857,964 283,296 1.790 2007-09-21
54 2007-09-18 168,266 -20,000 0.03 532,857,964 318,023 1.890 2007-09-14
55 2007-08-28 188,266 -30,000 0.04 532,157,964 367,119 1.950 2007-08-24
56 2007-08-09 218,266 5,000 0.04 532,157,964 423,436 1.940 2007-08-07
57 2007-08-02 213,266 30,000 0.04 532,157,964 607,808 2.850 2007-07-31
58 2007-07-13 183,266 -30,000 0.04 449,107,964 452,667 2.470 2007-07-11
59 2007-07-05 213,266 30,000 0.05 449,107,964 479,849 2.250 2007-07-03

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